NSECopy of Newspaper Publication2d ago · 28 Aug 2026, 04:32 pm

Copy of Newspaper Publication

DCM Shriram International Limited · DCMSIL

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DCM Shriram International Limited has informed the Exchange about a newspaper advertisement inviting deposits pursuant to Section 73(2)(a) & Section 76 & rule 4(1) and 4(2) of Companies (Acceptance of Deposits) Rules, 2014.

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Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment4/10

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DCM Shriram International Limited has informed the Exchange about Copy of Newspaper Publication

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DSIL_28082026162906_STXintimationdated28082026.pdf

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Dated: 28th August, 2026 To, To, BSE Ltd. National Stock Exchange of India Ltd Exchange Pheroze Jeejeebhoy Towers, Plaza, 5th Floor, Plot No. C-1, Dalal Street, Fort, G Block, Bandra Kurla Complex, Bandra (E) Mumbai-400001 Mumbai- 400 051 Scrip Code: 544702 Symbol: DCMSIL Subject: Newspaper Advertisement -- Form DPT 1 Circular in the form of advertisement inviting Deposit pursuant to Section 73(2)(a) & Section 76 & rule 4(1) and 4(2) of Companies (Acceptance of Deposits) Rules, 2014. Dear Sir/Madam, Pursuant to Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Newspaper Advertisement for Form DPT - 1 Circular or circular in the form of advertisement inviting Deposits published in ‘Financial Express’ (English) and ‘Jansatta’ (Hindi) on August 28, 2026. Kindly take the above information on your records. Thanking you, Yours faithfully, (Ashish Jha) Company Secretary & Compliance Officer FCS: 11326 Regd. Office:6th Floor, Kanchenjunga Building,18, Barakhamba Road, Delhi-110001 T +91 114374 5000, www.dcmsil.com, info@dcmsil.com CIN:L17299DL2022PLC404291 DCM SHRIRAM INTERNATIONAL LIMITED DCM SHRIRAM CIN: L17299DL2022PLC404291 INTERNATIONAL Regd. Office: 6th Floor, Kanchenjunga Building, 18, Barakhamba Road, New Delhi 110 001. Phone : 011-43745000 Email: info@dcmsil.com, Website: http://www.dcmsil.com FIXED DEPOSIT SCHEMES - as on date of circular / advertisement : Nil. Non-Cumulative Scheme - amount of deposits proposed to be : Upto Rs.1500 Lacs raised Period Rate of Minimum Amount Interest p.a acceptable (Rs.) - amount of deposits repayable within : Nil. next 12 months from 01.04.2026 3 Years 6.75%* 25,000 e) Terms of raising of deposits : Given under `Fixed Interest Payable Quarterly*** Deposit Schemes'. Cumulative Scheme f) Proposed Time Schedule : Period Rate of Minimum Maturity Effective - Date of opening of the Schemes : 24.08.2026 Interest p.a Amount Value*** Annual - Validity of the Circular / Advertisement : 30.09.2027 or date acceptable** Yield of next AGM (Rs.) (Rs.) whichever is earlier. 3 years 6.75%* 25,000 30,594 7.46% g) Reasons or objects for raising the deposits : To meet short and Interest Compounded Monthly*** medium-term * 7.25 % for Company’s shareholders and employees. financial ** Rs. 10,000/- in case of Company’s employees. requirements. *** Subject to tax deduction at source. h) Credit rating obtained: HIGHLIGHTS - Name of the Credit Rating Agency : CARE Ratings l Acceptance of deposits by cheques payable at Delhi or by Limited demand drafts net of bank charges from other cities. - Rating obtained : CARE A-(FD) l Repayment by cheques payable at par at all branches of - Meaning of rating obtained : Adequate degree of Company's bankers / direct transfer to bank account. safety regarding l Premature refunds as per the Companies (Acceptance of timely servicing of deposits) Rules, 2014. financial obligations and low credit risk. HOW TO APPLY - Date on which rating was obtained : 02.04.2026 l mAp ap dl eic ia nt i to hn es f ofo rmr sa c ac ve ap ilata bn lec e fr o/ mre tn he ew Ra el go isf ted re ep do Osi ft fs ic eca on f thb ee i) Extent of deposit insurance : Not applicable. Company. j) Short particulars of Charge created / to be : Not applicable. created for securing such deposits, if any. l `D Me ip no imsi uts m w Aill m b oe u a nc tc ’ e inp dte icd a i tn e dm u inlt i tp hle es s o cf h R es m.1 e, s0 0 b0 y/ - A s /u cb pje ac yt e t eo k) Directors' or KMPs' interest in such deposits : None. cheques/demand drafts drawn in favour of DCM Shriram different from the interests of other persons. International Ltd. 3. DETAILS OF OUTSTANDING DEPOSITS DPT-1 a) Amount outstanding (as on 31.3.2026) : Circular in the form of advertisement inviting Deposits [Pursuant b) Date of acceptance (other than : to Section 73(2)(a) & Section 76 & rule 4(1) and 4(2) of Companies unclaimed deposits) (Acceptance of Deposits) Rules, 2014]. Not applicable as c) Total amount accepted : 1. GENERAL INFORMATION the Company is d) Rate of interest : a) C NN o Aam m Me p E, a nA yd ;dress, Web :s Dite Ma nd ho rit rh ae mr c Io nn teta rnct td ioe nta ai ll s Lo imf itt eh de e) (T ao sta ol nn u 3m 1.b 0e 3r .s 2 0o 2f 6d )epositors : g d timo ei p en o .g s t ito s a foc rc e thp et first f) Default, if any : Address : 6th Floor, Kanchenjunga Building, 18, Barakhamba Road, New Delhi - 110001 g) Any waiver by the depositors of interest : accrued on deposits. Website & Other : website: https://www.dcmsil.com Contact Details Email: info@dcmsil.com 4. FINANCIAL POSITION OF THE COMPANY Phone : 011-43745000 Interest b) Date of Incorporation : 08th September, 2022. Year Ended Profits / (Losses) Rs./lacs Dividend Coverage Ratio c) Business Carried on : The Company is engaged in the Before Tax After Tax Rs./lacs (Times) manufacturing and sale of Industrial Fibres 31.03.2024 13,877.08 10,251.04 NA 23.90 and related products, Defence Armoured 31.03.2025 8,299.47 6,211.87 NA 17.25 Vehicles, UAVs, Engineering Services etc. 31.03.2026 (858.13) (1,211.63) 348 1.96 UNIT State Town c) Summary of the Financial Position as in three audited balance S Sh ur bir sa im di aR ra iey so ns R Na oj na esthan Kota sheets (Rs./lacs) d) Brief Particulars of the Management : The Company is managed Equity and Liabilities As at As at As at by the Managing Director & CEO and other Whole-time Directors 31.03.2026 31.03.2025 31.03.2024 subject to the superintendence, control and direction of the Board of Share Capital 1740 1740 1740 Directors. Reserves and surplus 34,686 35995 30382 Non-current liabilities 5581 4497 3727 e) Names, addresses, DIN and occupations of the Directors : Current liabilities 15370 18726 19769 NAME ADDRESS OCCUPATION Total 57,377 60,958 55,618 Mr. Sanjay C. Kirloskar Sr. No.270, Plot No. Industrialist DIN : 00007885 22 & 23, Pallod Farms, (Rs./lacs) Baner Pune - 411045 Assets As at As at As at Mr. Alok B. Shriram 27, Sardar Patel Marg, Business 31.03.2026 31.03.2025 31.03.2024 DIN : 00203808 New Delhi – 110021. Executive Fixed Assets 24658 22355 20747 Ms Kanika Shriram 27, Sardar Patel Marg, Business Non-current investments 481 481 481 DIN : 00998758 New Delhi – 110021. Executive Long-term loans and 1685 1987 445 Mr. Rudra Shriram 27, Sardar Patel Marg, Business advances DIN : 08617576 New Delhi – 110021. Executive Current assets 30,553 36,135 33945 Mr. Purushottam Das A-1206, Bagherwal Service Total 57,377 60,958 55,618 Bagla Tripolis, Rajeev Gandhi DIN : 11354856 Nagar, Vigyan Nagar, d) Cash flow statement : (Rs./lacs) Kota, Rajasthan-324005 Particulars Year Ended Year Ended Year Ended Shri Suman Jyoti W-13, Greater Kailash - II Advocate 31.03.2026 31.03.2025 31.03.2024 Khaitan New Delhi-110048 A. Net Cash (used in) / 3859 5061 8440 DIN : 00023370 generated from Mr. Mukesh Gupta MESI-402, Kesar Exotica, Service Operating Activities DIN : 06638754 Plot-264,265 and 266, B. Net Cash (used in) (1,808) (5,646) (1,437) Sector-10, Kharghar, investing activities Navi Mumbai, Raigarh, C. Net Cash (used in) / Maharashtra - 410210 generated from Mrs. Meeta Makhan A-15/28, First Floor, Service financing activities (2,059) 609 (7,035) DIN : 07135150 Vasanth Vihar, Net increase/(decrease) New Delhi-110057 in cash and cash Mr. Sunil Behari Mathur A-10/10, Vasant Vihar, Service equivalents(A+B+C) (8) 24 (32) DIN : 00013239 New Delhi-110057 (e) Any change in accounting policies during the last three years and their f) Management's perception of Risk Factors : effect on the profits and reserves of the company – N.A. The Company's business risks are linked to fluctuations in foreign 5. THE DIRECTORS HEREBY DECLARE THAT : exchange rates, arising from its export-oriented operations and a) The Company has not defaulted in the repayment of deposits accepted foreign suppliers for raw material purchases, including imported either before or after Commencement of the Act or intere [Showing first 8,000 characters — download PDF for full document]